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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-173,273
2152
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-2,659
2153
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0
2154
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2155
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2156
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-2,122
2157
– –
-862
2158
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2159
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0
2160
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-17,084
2161
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-11,556
2162
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-10,415
2163
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-4,599
2164
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-28,427
2165
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-920
2166
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-4,100
2167
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-975
2168
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2169
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-9,412
2170
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-8,557
2171
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-1,731
2172
– –
-18,337
2173
– –
0
2174
– –
-13,926
2175
– –
-10,060
85 86
87
88 89